Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
Holdings detail for CB
| Stock Name | Chubb Ltd |
| Ticker | CB(USD) NYSE |
Show aggregate CB holdings
| Date | Number of CB Shares Held | Base Market Value of CB Shares | Local Market Value of CB Shares | Change in CB Shares Held | Change in CB Base Value | Current Price per CB Share Held | Previous Price per CB Share Held |
|---|
| 2024-12-10 (Tuesday) | 120,140 | USD 32,990,444 | USD 32,990,444 | 0 | USD -326,781 | USD 274.6 | USD 277.32 |
| 2024-12-09 (Monday) | 120,140 | USD 33,317,225 | USD 33,317,225 | 0 | USD -720,840 | USD 277.32 | USD 283.32 |
| 2024-12-06 (Friday) | 120,140 | USD 34,038,065 | USD 34,038,065 | 980 | USD -115,574 | USD 283.32 | USD 286.62 |
| 2024-12-05 (Thursday) | 119,160 | USD 34,153,639 | USD 34,153,639 | 392 | USD 352,266 | USD 286.62 | USD 284.6 |
| 2024-12-04 (Wednesday) | 118,768 | USD 33,801,373 | USD 33,801,373 | 784 | USD 28,453 | USD 284.6 | USD 286.25 |
| 2024-12-03 (Tuesday) | 117,984 | USD 33,772,920 | USD 33,772,920 | 1,372 | USD -34,065 | USD 286.25 | USD 289.91 |
| 2024-12-02 (Monday) | 116,612 | USD 33,806,985 | USD 33,806,985 | 196 | USD 194,193 | USD 289.91 | USD 288.73 |
| 2024-11-29 (Friday) | 116,416 | USD 33,612,792 | USD 33,612,792 | 0 | USD -187,429 | USD 288.73 | USD 290.34 |
| 2024-11-28 (Thursday) | 116,416 | USD 33,800,221 | USD 33,800,221 | 0 | USD 0 | USD 290.34 | USD 290.34 |
| 2024-11-27 (Wednesday) | 116,416 | USD 33,800,221 | USD 33,800,221 | 784 | USD 442,702 | USD 290.34 | USD 288.48 |
| 2024-11-26 (Tuesday) | 115,632 | USD 33,357,519 | USD 33,357,519 | 980 | USD 518,893 | USD 288.48 | USD 286.42 |
| 2024-11-25 (Monday) | 114,652 | USD 32,838,626 | USD 32,838,626 | 1,176 | USD 474,136 | USD 286.42 | USD 285.21 |
| 2024-11-22 (Friday) | 113,476 | USD 32,364,490 | USD 32,364,490 | 3,920 | USD 1,128,979 | USD 285.21 | USD 285.11 |
| 2024-11-21 (Thursday) | 109,556 | USD 31,235,511 | USD 31,235,511 | 784 | USD 470,439 | USD 285.11 | USD 282.84 |
| 2024-11-20 (Wednesday) | 108,772 | USD 30,765,072 | USD 30,765,072 | 588 | USD 54,880 | USD 282.84 | USD 283.87 |
| 2024-11-19 (Tuesday) | 108,184 | USD 30,710,192 | USD 30,710,192 | 9,408 | USD 2,190,598 | USD 283.87 | USD 288.73 |
| 2024-11-18 (Monday) | 98,776 | USD 28,519,594 | USD 28,519,594 | 4,900 | USD 1,963,012 | USD 288.73 | USD 282.89 |
| 2024-11-12 (Tuesday) | 93,876 | USD 26,556,582 | USD 26,556,582 | 1,960 | USD 695,096 | USD 282.89 | USD 281.36 |
| 2024-11-08 (Friday) | 91,916 | USD 25,861,486 | USD 25,861,486 | 980 | USD 582,187 | USD 281.36 | USD 277.99 |
| 2024-11-07 (Thursday) | 90,936 | USD 25,279,299 | USD 25,279,299 | 588 | USD -19,044 | USD 277.99 | USD 280.01 |
| 2024-11-06 (Wednesday) | 90,348 | USD 25,298,343 | USD 25,298,343 | 2,744 | USD 1,006,630 | USD 280.01 | USD 277.29 |
| 2024-11-05 (Tuesday) | 87,604 | USD 24,291,713 | USD 24,291,713 | 0 | USD 106,001 | USD 277.29 | USD 276.08 |
| 2024-11-04 (Monday) | 87,604 | USD 24,185,712 | USD 24,185,712 | 0 | USD -116,514 | USD 276.08 | USD 277.41 |
| 2024-11-01 (Friday) | 87,604 | USD 24,302,226 | USD 24,302,226 | 0 | USD -440,648 | USD 277.41 | USD 282.44 |
| 2024-10-31 (Thursday) | 87,604 | USD 24,742,874 | USD 24,742,874 | 1,176 | USD 228,436 | USD 282.44 | USD 283.64 |
| 2024-10-30 (Wednesday) | 86,428 | USD 24,514,438 | USD 24,514,438 | 392 | USD -195,101 | USD 283.64 | USD 287.2 |
| 2024-10-29 (Tuesday) | 86,036 | USD 24,709,539 | USD 24,709,539 | 196 | USD -185,778 | USD 287.2 | USD 290.02 |
| 2024-10-28 (Monday) | 85,840 | USD 24,895,317 | USD 24,895,317 | 0 | USD 174,255 | USD 290.02 | USD 287.99 |
| 2024-10-25 (Friday) | 85,840 | USD 24,721,062 | USD 24,721,062 | -196 | USD -570,081 | USD 287.99 | USD 293.96 |
| 2024-10-24 (Thursday) | 86,036 | USD 25,291,143 | USD 25,291,143 | 0 | USD -89,477 | USD 293.96 | USD 295 |
| 2024-10-23 (Wednesday) | 86,036 | USD 25,380,620 | USD 25,380,620 | 0 | USD -181,536 | USD 295 | USD 297.11 |
| 2024-10-22 (Tuesday) | 86,036 | USD 25,562,156 | USD 25,562,156 | 0 | USD -63,667 | USD 297.11 | USD 297.85 |
| 2024-10-21 (Monday) | 86,036 | USD 25,625,823 | USD 25,625,823 | 392 | USD -209,546 | USD 297.85 | USD 301.66 |
| 2024-10-18 (Friday) | 85,644 | USD 25,835,369 | USD 25,835,369 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CB by Blackrock for IE00B4JNQZ49
Show aggregate share trades of CB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 980 | | | 283.320* | |
| 2024-12-05 | BUY | 392 | | | 286.620* | |
| 2024-12-04 | BUY | 784 | | | 284.600* | |
| 2024-12-03 | BUY | 1,372 | | | 286.250* | |
| 2024-12-02 | BUY | 196 | | | 289.910* | |
| 2024-11-27 | BUY | 784 | | | 290.340* | |
| 2024-11-26 | BUY | 980 | | | 288.480* | |
| 2024-11-25 | BUY | 1,176 | | | 286.420* | |
| 2024-11-22 | BUY | 3,920 | | | 285.210* | |
| 2024-11-21 | BUY | 784 | | | 285.110* | |
| 2024-11-20 | BUY | 588 | | | 282.840* | |
| 2024-11-19 | BUY | 9,408 | | | 283.870* | |
| 2024-11-18 | BUY | 4,900 | | | 288.730* | |
| 2024-11-12 | BUY | 1,960 | | | 282.890* | |
| 2024-11-08 | BUY | 980 | | | 281.360* | |
| 2024-11-07 | BUY | 588 | | | 277.990* | |
| 2024-11-06 | BUY | 2,744 | | | 280.010* | |
| 2024-10-31 | BUY | 1,176 | | | 282.440* | |
| 2024-10-30 | BUY | 392 | | | 283.640* | |
| 2024-10-29 | BUY | 196 | | | 287.200* | |
| 2024-10-25 | SELL | -196 | | | 287.990* | |
| 2024-10-21 | BUY | 392 | | | 297.850* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 317,346 | 185 | 571,120 | 55.6% |
| 2024-12-18 | 297,665 | 132 | 507,215 | 58.7% |
| 2024-12-17 | 284,634 | 6 | 588,112 | 48.4% |
| 2024-12-16 | 198,804 | 60 | 457,178 | 43.5% |
| 2024-12-13 | 158,892 | 50 | 416,901 | 38.1% |
| 2024-12-12 | 200,863 | 1,139 | 500,251 | 40.2% |
| 2024-12-11 | 220,310 | 10 | 487,683 | 45.2% |
| 2024-12-10 | 207,482 | 699 | 582,313 | 35.6% |
| 2024-12-09 | 239,538 | 93 | 710,435 | 33.7% |
| 2024-12-06 | 201,014 | 88 | 549,059 | 36.6% |
| 2024-12-05 | 98,618 | 74 | 420,910 | 23.4% |
| 2024-12-04 | 113,810 | 138 | 367,169 | 31.0% |
| 2024-12-03 | 118,384 | 1,089 | 323,765 | 36.6% |
| 2024-12-02 | 198,723 | 789 | 411,407 | 48.3% |
| 2024-11-29 | 82,848 | 240 | 577,927 | 14.3% |
| 2024-11-27 | 88,417 | 119 | 299,210 | 29.6% |
| 2024-11-26 | 80,838 | 9 | 412,224 | 19.6% |
| 2024-11-25 | 88,402 | 895 | 500,191 | 17.7% |
| 2024-11-22 | 105,641 | 146 | 601,257 | 17.6% |
| 2024-11-21 | 140,320 | 37 | 443,431 | 31.6% |
| 2024-11-20 | 127,990 | 2 | 349,370 | 36.6% |
| 2024-11-19 | 139,497 | 154 | 387,186 | 36.0% |
| 2024-11-18 | 228,065 | 76 | 443,995 | 51.4% |
| 2024-11-15 | 323,630 | 191 | 564,476 | 57.3% |
| 2024-11-14 | 375,309 | 0 | 738,035 | 50.9% |
| 2024-11-13 | 112,039 | 59 | 327,292 | 34.2% |
| 2024-11-12 | 199,858 | 592 | 457,583 | 43.7% |
| 2024-11-11 | 157,141 | 266 | 359,464 | 43.7% |
| 2024-11-08 | 191,125 | 109 | 378,490 | 50.5% |
| 2024-11-07 | 211,396 | 89 | 387,384 | 54.6% |
| 2024-11-06 | 419,638 | 1,118 | 879,643 | 47.7% |
| 2024-11-05 | 215,418 | 9 | 567,198 | 38.0% |
| 2024-11-04 | 172,772 | 178 | 634,544 | 27.2% |
| 2024-11-01 | 256,929 | 229 | 511,945 | 50.2% |
| 2024-10-31 | 159,892 | 73 | 450,879 | 35.5% |
| 2024-10-30 | 381,462 | 213 | 631,531 | 60.4% |
| 2024-10-29 | 164,283 | 172 | 333,148 | 49.3% |
| 2024-10-28 | 136,218 | 894 | 287,864 | 47.3% |
| 2024-10-25 | 156,454 | 7 | 451,968 | 34.6% |
| 2024-10-24 | 106,426 | 293 | 246,438 | 43.2% |
| 2024-10-23 | 140,520 | 27 | 263,572 | 53.3% |
| 2024-10-22 | 222,341 | 156 | 373,607 | 59.5% |
| 2024-10-21 | 196,822 | 50 | 389,774 | 50.5% |
| 2024-10-18 | 253,995 | 72 | 400,167 | 63.5% |
| 2024-10-17 | 514,684 | 999 | 794,517 | 64.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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